CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$37.1M
3
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
AMZN icon
Amazon
AMZN
+$26.7M

Top Sells

1
+$251M
2
+$32M
3
+$28.7M
4
CSCO icon
Cisco
CSCO
+$27.2M
5
GPN icon
Global Payments
GPN
+$23.9M

Sector Composition

1 Communication Services 23.28%
2 Technology 14.05%
3 Healthcare 10.57%
4 Financials 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.3M 0.08%
645,415
+624,723
277
$10.3M 0.08%
321,519
-58,939
278
$10.2M 0.08%
94,236
-13,985
279
$10.2M 0.08%
+1,542,683
280
$10.2M 0.08%
235,244
-82,385
281
$10.2M 0.08%
151,468
+79,645
282
$10.2M 0.08%
159,346
-22,807
283
$10.2M 0.08%
274,496
+177,165
284
$10.1M 0.08%
136,498
-15,655
285
$10.1M 0.07%
205,054
-46,101
286
$10M 0.07%
193,204
+165,713
287
$9.99M 0.07%
97,720
-11,697
288
$9.93M 0.07%
27,405
-4,340
289
$9.93M 0.07%
257,232
-7,254
290
$9.88M 0.07%
447,528
-116,393
291
$9.77M 0.07%
62,996
-9,230
292
$9.77M 0.07%
+610,625
293
$9.76M 0.07%
108,332
-18,799
294
$9.69M 0.07%
193,991
+3,093
295
$9.68M 0.07%
125,709
+66,256
296
$9.65M 0.07%
274,706
+40,406
297
$9.29M 0.07%
141,346
+4,128
298
$9.26M 0.07%
408,819
+6,428
299
$9.22M 0.07%
114,070
-29,722
300
$9.21M 0.07%
560,928
+90,316
10 11
12
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